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QQXT vs QBIG

First Trust NASDAQ-100 Ex-Technology Sector Index Fund vs Invesco Top QQQ ETF

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Annual cost

0.57%

Fund size

$179M

QBIG

Invesco Top QQQ ETF

Annual cost

0.29%

Fund size

$36M

Key differences

  • QBIG costs 0.28% less per year.
  • QQXT is significantly larger than QBIG — larger funds tend to be more liquid and less likely to close.
  • QQXT follows a index tracking strategy; QBIG uses active selection.
  • QQXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQXTQBIG
Annual cost (TER)0.57%0.29%
Fund size (AUM)$179M$36M
Since20072024
Dividend yield1.21%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+2.8%+43.5%
CAGR 3Y+7.7%N/A
CAGR 5Y+4.9%N/A
Sharpe 3Y0.36N/A
Volatility 1Y10.92%19.54%
Max drawdown-30.40%-30.33%

Similar to QQXT and QBIG